account_balance
Investment manager · 13F filer · SEC CIK 2141005
Hamilton Capital Partners Inc.
Reported value$3.85Bas of Sep 30, 2026
Positions209 9 new, 14 sold out
Top 10 weight29.0%VOO alone is 4%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard S&P 500 ETF
4.3%Added +27%
SGOViShares 0-3 Month Treasury Bond ETF
3.0%Trimmed −10%
MSFTMicrosoft Corp
2.8%
METAMeta Platforms, Inc.
2.8%Added +6%
NVDANVIDIA Corp
2.8%Added +10%
MUMicron Technology Inc
2.7%Trimmed −14%
AAPLApple Inc.
2.7%Added +4%
LRCXLam Research Corp
2.7%Added +77%
GOOGLAlphabet Inc.
2.6%Added +21%
AMDAdvanced Micro Devices Inc
2.6%Trimmed −26%
TSLATesla, Inc.
2.6%Added +39%
AMZNAmazon.com Inc
2.6%Added +17%
VOOVanguard S&P 500 ETF
4.3%Added +27%
SGOViShares 0-3 Month Treasury Bond ETF
3.0%
MSFTMicrosoft Corp
2.8%
METAMeta Platforms, Inc.
2.8%+6%
NVDANVIDIA Corp
2.8%+10%
MUMicron Technology Inc
2.7%−14%
AAPLApple Inc.
2.7%
LRCXLam Research Corp
2.7%
GOOGLAlphabet Inc.
2.6%
AMDAdvanced Micro Devices Inc
2.6%
TSLATesla, Inc.
2.6%
AMZNAmazon.com Inc
2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard S&P 500 ETF 4.3% Added +27%
SGOV iShares 0-3 Month Treasury Bond ETF 3.0% Trimmed −10%
MSFT Microsoft Corp 2.8% HeldMETA Meta Platforms, Inc. 2.8% Added +6%NVDA NVIDIA Corp 2.8% Added +10%MU Micron Technology Inc 2.7% Trimmed −14%AAPL Apple Inc. 2.7% Added +4%LRCX Lam Research Corp 2.7% Added +77%GOOGL Alphabet Inc. 2.6% Added +21%AMD Advanced Micro Devices Inc 2.6% Trimmed −26%TSLA Tesla, Inc. 2.6% Added +39%AMZN Amazon.com Inc 2.6% Added +17%What changed
Biggest moves since Jun 30, 2026
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